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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 938.00 | 17 364.00 | 43 574.00 | 60 938.00 |
AP Buildings | 1 400 812.00 | 1 336 159.00 | 64 653.00 | 1 400 812.00 |
AR Technical installations, industrial equipment and tools | 303 223.00 | 194 309.00 | 108 914.00 | 303 223.00 |
AT Other tangible assets | 321 218.00 | 239 735.00 | 81 484.00 | 321 218.00 |
BH Other financial assets | 15 999.00 | | 15 999.00 | 15 999.00 |
BJ TOTAL (I) | 2 115 809.00 | 1 787 566.00 | 328 242.00 | 2 115 809.00 |
BL Raw materials, supplies | 8 752.00 | | 8 752.00 | 8 752.00 |
BT Goods | | | | |
BX Customers and related accounts | 9 896.00 | | 9 896.00 | 9 896.00 |
BZ Other receivables | 60 541.00 | 15 419.00 | 45 122.00 | 60 541.00 |
CD Marketable securities | 4 469.00 | | 4 469.00 | 4 469.00 |
CF Cash and cash equivalents | 230 671.00 | | 230 671.00 | 230 671.00 |
CH Prepaid expenses | 6 076.00 | | 6 076.00 | 6 076.00 |
CJ TOTAL (II) | 320 404.00 | 15 419.00 | 304 985.00 | 320 404.00 |
CO Grand total (0 to V) | 2 436 213.00 | 1 802 985.00 | 633 227.00 | 2 436 213.00 |
CU Other investments | 13 618.00 | | 13 618.00 | 13 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 087.00 | 18 087.00 | | 18 087.00 |
DD Legal reserve (1) | 1 809.00 | 1 809.00 | | 1 809.00 |
DG Other reserves | 228 703.00 | 168 060.00 | | 228 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 286.00 | 60 643.00 | | -273 286.00 |
DL TOTAL (I) | -24 687.00 | 248 599.00 | | -24 687.00 |
DU Loans and Debts from Credit Institutions (3) | | 624.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 466 665.00 | 470 401.00 | | 466 665.00 |
DW Advances and down payments received on current orders | 21 264.00 | 11 291.00 | | 21 264.00 |
DX Trade payables and related accounts | 58 369.00 | 58 546.00 | | 58 369.00 |
DY Tax and social security liabilities | 111 616.00 | 87 717.00 | | 111 616.00 |
EC TOTAL (IV) | 657 915.00 | 628 578.00 | | 657 915.00 |
EE Grand total (I to V) | 633 227.00 | 877 177.00 | | 633 227.00 |
EI Including equity loans | 466 665.00 | | | 466 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 687 663.00 | | 687 663.00 | 687 663.00 |
FJ Net sales | 687 663.00 | | 687 663.00 | 687 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 009.00 | |
FQ Other income | | | 2 796.00 | |
FR Total operating income (I) | | | 692 468.00 | |
FS Purchases of goods (including customs duties) | | | 16 870.00 | |
FT Inventory change (goods) | | | -569.00 | |
FU Purchases of raw materials and other supplies | | | 9 338.00 | |
FV Inventory change (raw materials and supplies) | | | 227.00 | |
FW Other purchases and external expenses | | | 488 004.00 | |
FX Taxes, duties, and similar payments | | | 16 819.00 | |
FY Salaries and Wages | | | 229 681.00 | |
FZ Social Security Contributions | | | 65 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 859.00 | |
GE Other Expenses | | | 93 760.00 | |
GF Total Operating Expenses (II) | | | 971 578.00 | |
GG - OPERATING RESULT (I - II) | | | -279 110.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 2 239.00 | |
GU Total financial expenses (VI) | | | 2 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 803.00 | | | 21 803.00 |
HB Exceptional income from capital transactions | 8 883.00 | | | 8 883.00 |
HD Total exceptional income (VII) | 30 686.00 | | | 30 686.00 |
HF Exceptional expenses on capital transactions | 3 064.00 | 1 071.00 | | 3 064.00 |
HG Exceptional depreciation and provisions | 19 656.00 | | | 19 656.00 |
HH Total exceptional expenses (VIII) | 22 720.00 | 1 071.00 | | 22 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 966.00 | -1 071.00 | | 7 966.00 |
HK Income tax | | 21 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 723 251.00 | 1 360 383.00 | | 723 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 537.00 | 1 299 739.00 | | 996 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 286.00 | 60 643.00 | | -273 286.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 124 483.00 | | 17 980.00 | 2 124 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 617.00 | |
I4 DECREASES Grand Total | | 26 654.00 | 2 115 808.00 | |
IO DECREASES Total including other intangible assets | | | 60 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 654.00 | 2 025 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 938.00 | | | 60 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 042 391.00 | | 9 517.00 | 2 042 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 153.00 | | 8 463.00 | 21 153.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 754 454.00 | 40 410.00 | 7 299.00 | 1 754 454.00 |
PE DEPRECIATION Total including other intangible assets | 16 965.00 | 398.00 | | 16 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 737 489.00 | 40 012.00 | 7 299.00 | 1 737 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 179.00 | 4 859.00 | 179.00 | 179.00 |
6X Other provisions for depreciation | 10 560.00 | 4 859.00 | | 10 560.00 |
7B Total provisions for depreciation | 10 739.00 | 9 719.00 | 179.00 | 10 739.00 |
7C Grand total | 10 739.00 | 9 719.00 | 179.00 | 10 739.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 369.00 | 58 369.00 | | 58 369.00 |
8C Staff and Related Accounts | 28 494.00 | 28 494.00 | | 28 494.00 |
8D Social Security and Other Social Organizations | 55 976.00 | 55 976.00 | | 55 976.00 |
UT Other financial assets | 15 999.00 | | 15 999.00 | 15 999.00 |
UX Other trade receivables | 9 896.00 | 9 896.00 | | 9 896.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 1 741.00 | 1 741.00 | | 1 741.00 |
VB VAT | 22 607.00 | 22 607.00 | | 22 607.00 |
VI Group and Associates | 466 665.00 | 466 665.00 | | 466 665.00 |
VN Other taxes, similar payments | 17 136.00 | 17 136.00 | | 17 136.00 |
VP Miscellaneous | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 539.00 | 26 539.00 | | 26 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 179.00 | 18 179.00 | | 18 179.00 |
VS Prepaid expenses | 6 076.00 | 6 076.00 | | 6 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 512.00 | 76 513.00 | 15 999.00 | 92 512.00 |
VW VAT | 607.00 | 607.00 | | 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 651.00 | 636 651.00 | | 636 651.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
